Holders over time
- DECK
- HWM
| Quarter | DECK | HWM |
|---|---|---|
| Q3 2020 | 23 holders, $1.7bn | 12 holders, $1.6bn |
| Q4 2020 | 15 holders, $2.5bn | 21 holders, $3.0bn |
| Q1 2021 | 15 holders, $2.5bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $3.0bn | 19 holders, $3.8bn |
| Q3 2021 | 17 holders, $2.6bn | 18 holders, $3.4bn |
| Q4 2021 | 16 holders, $2.7bn | 15 holders, $3.7bn |
| Q1 2022 | 12 holders, $2.1bn | 12 holders, $3.6bn |
| Q2 2022 | 11 holders, $2.1bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $2.1bn | 20 holders, $3.1bn |
| Q4 2022 | 17 holders, $2.7bn | 19 holders, $4.4bn |
| Q1 2023 | 18 holders, $3.0bn | 23 holders, $4.7bn |
| Q2 2023 | 17 holders, $3.4bn | 25 holders, $5.2bn |
| Q3 2023 | 18 holders, $3.5bn | 26 holders, $4.3bn |
| Q4 2023 | 16 holders, $4.2bn | 22 holders, $5.0bn |
| Q1 2024 | 21 holders, $5.5bn | 22 holders, $6.1bn |
| Q2 2024 | 23 holders, $5.6bn | 23 holders, $7.1bn |
| Q3 2024 | 25 holders, $5.6bn | 25 holders, $8.7bn |
| Q4 2024 | 18 holders, $6.6bn | 21 holders, $9.0bn |
| Q1 2025 | 15 holders, $3.6bn | 23 holders, $10.0bn |
| Q2 2025 | 16 holders, $3.4bn | 22 holders, $13.2bn |
| Q3 2025 | 16 holders, $2.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $2.2bn | 26 holders, $13.6bn |
| Q1 2026 | 12 holders, $1.6bn | 35 holders, $15.6bn |
| Q2 2026 | 7 holders, $667m | 37 holders, $17.3bn |
Deckers Outdoor Corp
- Holders
- 25
- Reported value
- $5.6bn
- Buyers
- 6
- Sellers
- 4
A share split this quarter: the changes in shares are the split, not buying or selling.
Howmet Aerospace Inc
- Holders
- 25
- Reported value
- $8.7bn
- Buyers
- 8
- Sellers
- 16
Breadth -8 among 94 comparable managers.
Who holds both, Q3 2024
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Winton Group Ltd
Only DECK (16)
Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Hudson Bay Capital Management LP, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only HWM (16)
Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Lone Pine Capital LLC, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.